Nelnet Cash Flow - Annual (NYSE:NNI)

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$54.23 $0.46 (0.84%) NNI stock closing price Oct 12, 2018 (Closing)

The Nelnet cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Nelnet profits one has to check the income statement and for Nelnet debt one has to check the balance sheet. Nelnet saw a cash impact of $-68.21M from the buyback of NNI shares. The cash flow statement helps in the Nelnet stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Nelnet saw a inflow of $3.27B from investing activities for 2017.

View details of Nelnet cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow137.82M122.54M123.73M107.96M79.48M116.78M72.55M91.24M116.03M141.6M
Net Increase (Decrease) in Assets Liabilities-114.99M18.39M59.17M1.47M81.33M6.53M7.01M-93.2M33.13M123.49M
Cash From (used in) Discontinued Operations----------1.81M
Other Adjustments Net42.86M-73.18M-59.8M-61.27M-77.97M-2.42M26.95M7.79M36.41M29.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-156M-67.6M-16.76M-26.48M-17.01M-9.94M-14.16M-12.77M-1.2M-5.14M
Acquisition Disposition of Subsidiaires4.51M--46.96M-46.83M---14.02M-3M--18M
Increase (Decrease) in Investments-1.32M27.21M-98.66M2.86M-136.94M-24.39M----2.98M
Other Cash Inflow (Outflow) from Investment Activities3.42B3.3B1.58B-39.05M650.53M-758.31M1.47B-145.52M1.81B1.09B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-68.21M-68.2M-95.36M-15.05M-12.57M-21.19M-26.59M-38.99M--0.25M
Issuance (Repayment) of Debt Securities-3.42B-3.48B-1.75B-130.42M-840.33M622.85M-1.95B-5.5M-1.98B-1.27B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-24.09M-21.18M-19.02M-18.54M-18.56M-66.23M-17.76M-34.13M-3.49M-3.45M
Other Cash from (used by) Financing Activities10.48M-5.17M-7.7M-16.7M-15.04M-18.62M-2.28M-9.31M-9.23M-24.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year69.65M63.52M130.48M63.26M66.03M42.57M283.8M338.18M189.84M111.74M
Cash & Equivalents at Year End66.75M69.65M63.52M130.48M63.26M66.03M42.57M283.8M338.18M189.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Nelnet stock price history provides the price history of a stock, Nelnet stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Nelnet saw a negative change in Net Change in Cash and Cash Equivalents of $-2.9M in 2017. Apart from the Nelnet stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $227.5M for NNI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $3.27B for NNI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.5B for Nelnet.

Key Financial Ratios For Nelnet Cash Flow